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Coherent
COHR

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in Coherent in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-21
Holders Change %
-7.29%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
29
Increased
90
Reduced
84
Closed
47
Calls
$25.3M
Puts
$28.1M
Net Calls
-$2.81M
Net Calls Change
+$5.74M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$192M
2
Franklin Resources
Franklin Resources
California
+$38.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.1M
4
WRF
Waddell & Reed Financial
Kansas
+$27.7M
5
RS
Robeco Schweiz
Switzerland
+$23.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.3M
2
IAM
Iridian Asset Management
Connecticut
-$15.2M
3
Goldman Sachs
Goldman Sachs
New York
-$12.5M
4
BlackRock
BlackRock
New York
-$9.95M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$298M +$31.1M +1,092,635 +12%
BlackRock
2
BlackRock
New York
$296M -$9.95M -349,141 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$284M +$192M +6,731,218 +208%
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M +$5.06M +177,509 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$81.5M +$6.1M +214,013 +8%
State Street
6
State Street
Massachusetts
$80.2M +$2.65M +92,889 +3%
Franklin Resources
7
Franklin Resources
California
$76.6M +$38.9M +1,364,245 +103%
RS
8
Robeco Schweiz
Switzerland
$72.9M +$23.1M +797,000 +46%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.5M +$2.44M +85,775 +4%
Northern Trust
10
Northern Trust
Illinois
$56.5M -$247K -8,674 -0.4%
Macquarie Group
11
Macquarie Group
Australia
$51.7M -$4.2M -147,475 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37.5M +$2.82M +99,087 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.2M -$54.3M -1,905,867 -59%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$36.8M +$10.8M +377,503 +41%
FPCG
15
Fort Pitt Capital Group
Pennsylvania
$36.7M +$3.94M +138,265 +12%
WRF
16
Waddell & Reed Financial
Kansas
$35.7M +$27.7M +971,437 +344%
Invesco
17
Invesco
Georgia
$35.5M -$590K -20,706 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.4M +$712K +24,989 +2%
American Century Companies
19
American Century Companies
Missouri
$29.8M +$7.96M +279,318 +37%
EAM
20
Eagle Asset Management
Florida
$28M -$158K -5,533 -0.6%
PCMI
21
Paradigm Capital Management Inc
New York
$27.5M – – –
PA
22
Pinnacle Associates
New York
$26.5M -$3.32M -116,449 -11%
CCM
23
Channing Capital Management
Illinois
$25.2M +$5.71M +200,453 +29%
Norges Bank
24
Norges Bank
Norway
$24.6M – – –
IAM
25
Iridian Asset Management
Connecticut
$24.5M -$15.2M -534,121 -38%
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